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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 67 333.00 | 57 590.00 | 9 744.00 | 67 333.00 |
BJ TOTAL (I) | 71 223.00 | 61 480.00 | 9 744.00 | 71 223.00 |
BV Advances and down payments on orders | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 28 135.00 | 13 735.00 | 14 400.00 | 28 135.00 |
BZ Other receivables | 440 028.00 | | 440 028.00 | 440 028.00 |
CF Cash and cash equivalents | 228 845.00 | | 228 845.00 | 228 845.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 719 231.00 | 13 735.00 | 705 497.00 | 719 231.00 |
CO Grand total (0 to V) | 790 455.00 | 75 214.00 | 715 241.00 | 790 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -232 543.00 | | | -232 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | | | 26 798.00 |
DL TOTAL (I) | -196 945.00 | | | -196 945.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 316.00 | | | 7 316.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 555 103.00 | | | 555 103.00 |
DY Tax and social security liabilities | 54 671.00 | | | 54 671.00 |
EA Other liabilities | 257 773.00 | | | 257 773.00 |
EB Prepaid income (2) | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 879 185.00 | | | 879 185.00 |
EE Grand total (I to V) | 715 241.00 | | | 715 241.00 |
EG Accrued income and payables due within one year | 879 185.00 | | | 879 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 755.00 | | 735 755.00 | 735 755.00 |
FJ Net sales | 735 755.00 | | 735 755.00 | 735 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 756 690.00 | |
FW Other purchases and external expenses | | | 509 454.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 142 037.00 | |
FZ Social Security Contributions | | | 46 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 713 439.00 | |
GG - OPERATING RESULT (I - II) | | | 43 251.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | | | 4 713.00 |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 578.00 | | | 5 578.00 |
HJ Employee participation in company results | 11 350.00 | | | 11 350.00 |
HK Income tax | 14 642.00 | | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 111.00 | | | 767 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 313.00 | | | 740 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | | | 26 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 068.00 | | 4 155.00 | 67 068.00 |
I4 DECREASES Grand Total | | | 71 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 178.00 | | 4 155.00 | 63 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 962.00 | 2 517.00 | | 58 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 072.00 | 2 517.00 | | 55 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 17 000.00 | 50 000.00 |
6T Receivables | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 13 735.00 | | | 13 735.00 |
7C Grand total | 63 735.00 | | 17 000.00 | 63 735.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 103.00 | 555 103.00 | | 555 103.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 773.00 | 257 773.00 | | 257 773.00 |
8L Deferred income | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 13 735.00 | 13 735.00 | | 13 735.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VC Group and associates | 371 874.00 | 371 874.00 | | 371 874.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 987.00 | 58 987.00 | | 58 987.00 |
VS Prepaid expenses | 13 173.00 | 13 173.00 | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 336.00 | 481 336.00 | | 481 336.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 105.00 | 879 105.00 | | 879 105.00 |
